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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$5.37M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.37M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$980K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$664K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$494K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$732K 0.43%
1,787
+121
+7% +$45.9K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$724K 0.43%
25,271
+373
+1% +$9.96K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$972B
$724K 0.43%
1,657
+186
+13% +$76.1K
DIAL icon
54
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$700K 0.42%
+38,795
New +$664K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$700K 0.41%
1,379
+30
+2% +$13.9K
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$695K 0.41%
8,149
-1,106
-12% -$88.7K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$693K 0.41%
13,520
+377
+3% +$18.9K
SO icon
58
Southern Company
SO
$106B
$673K 0.4%
9,597
+76
+0.8% +$5.22K
FLBL icon
59
Franklin Senior Loan ETF
FLBL
$852M
$661K 0.39%
27,223
+5,332
+24% +$128K
USOI icon
60
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$653K 0.39%
9,370
– –
PG icon
61
Procter & Gamble
PG
$335B
$650K 0.39%
4,436
-195
-4% -$28.9K
DIS icon
62
Walt Disney
DIS
$167B
$624K 0.37%
6,913
-1
-0% -$88
GLD icon
63
SPDR Gold Trust
GLD
$133B
$590K 0.35%
3,085
-61
-2% -$11.2K
CMS icon
64
CMS Energy
CMS
$22.7B
$589K 0.35%
10,144
+65
+0.6% +$3.63K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$586K 0.35%
12,310
-4
-0% -$179
DTE icon
66
DTE Energy
DTE
$29.5B
$586K 0.35%
5,311
-47
-0.9% -$4.82K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$575K 0.34%
24,342
-3,036
-11% -$64K
INTC icon
68
Intel
INTC
$460B
$565K 0.33%
11,241
-362
-3% -$14.7K
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$561K 0.33%
24,652
+464
+2% +$10.3K
AFL icon
70
Aflac
AFL
$64.8B
$554K 0.33%
6,716
-1
-0% -$81
MRK icon
71
Merck
MRK
$321B
$548K 0.33%
5,031
+2
+0% +$208
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$534K 0.32%
2,038
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$526K 0.31%
25,352
+2,824
+13% +$54.6K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.15B
$519K 0.31%
26,766
-16
-0.1% -$298
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$509K 0.3%
10,534
-334
-3% -$15.8K
1 2
3
4 5

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TCMG
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PWM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
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KM
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LCAM
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LPC
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GCM
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Acorn Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Acorn Wealth Advisors held 197 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $5.37M of net new capital in Q4 2023, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Acorn Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $2.37M increase.
  • Acorn Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Acorn Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $322K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.